Property, Plant & Equipment
26,851 GBP2024-01-31
0 GBP2023-01-31
Investment Property
1,555,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Fixed Assets
1,581,851 GBP2024-01-31
1,500,000 GBP2023-01-31
Debtors
20,200 GBP2024-01-31
7,986 GBP2023-01-31
Cash at bank and in hand
15,131 GBP2024-01-31
0 GBP2023-01-31
Current Assets
35,331 GBP2024-01-31
7,986 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-208,135 GBP2024-01-31
Net Current Assets/Liabilities
-172,804 GBP2024-01-31
-141,462 GBP2023-01-31
Total Assets Less Current Liabilities
1,409,047 GBP2024-01-31
1,358,538 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-801,672 GBP2024-01-31
-777,498 GBP2023-01-31
Net Assets/Liabilities
530,481 GBP2024-01-31
517,896 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
5,023 GBP2024-01-31
234,447 GBP2023-01-31
Equity
530,481 GBP2024-01-31
517,896 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,834 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
7,441 GBP2024-01-31
7,441 GBP2023-01-31
Motor vehicles
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,275 GBP2024-01-31
8,441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,983 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
7,441 GBP2024-01-31
7,441 GBP2023-01-31
Motor vehicles
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,424 GBP2024-01-31
8,441 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,983 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,851 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Investment Property - Fair Value Model
1,555,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,200 GBP2024-01-31
7,986 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,345 GBP2024-01-31
4,096 GBP2023-01-31
Amounts owed to group undertakings
Current
51,454 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,040 GBP2024-01-31
5,175 GBP2023-01-31
Other Creditors
Current
151,296 GBP2024-01-31
140,177 GBP2023-01-31
Creditors
Current
208,135 GBP2024-01-31
149,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
778,924 GBP2024-01-31
777,498 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,748 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
801,672 GBP2024-01-31
777,498 GBP2023-01-31